Development
iRobot Corporation
IRBT
$3.96
$0.6118.21%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -63.59M | -79.21M | -80.80M | -81.11M | -84.10M |
| Total Depreciation and Amortization | 5.12M | 6.52M | 7.30M | 7.54M | -4.51M |
| Total Amortization of Deferred Charges | 1.40M | 11.84M | -- | -- | 2.20M |
| Total Other Non-Cash Items | 9.06M | 12.01M | 13.55M | 5.02M | 20.88M |
| Change in Net Operating Assets | 46.85M | -6.69M | 96.34M | -25.95M | 188.10M |
| Cash from Operations | -1.16M | -55.53M | 36.40M | -94.51M | 122.57M |
| Capital Expenditure | 270.00K | -618.00K | -1.06M | -1.46M | -3.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.00K | -55.00K | -85.00K | -73.00K | 0.00 |
| Cash from Investing | 250.00K | -673.00K | -1.14M | -1.53M | -3.43M |
| Total Debt Issued | 0.00 | 200.00M | -27.00M | 27.00M | -90.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 9.00K | 1.45M |
| Repurchase of Common Stock | -878.00K | -105.00K | -219.00K | -1.60M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -11.84M | -- | -- | -- |
| Cash from Financing | -878.00K | 188.06M | -27.22M | 25.41M | -88.56M |
| Foreign Exchange rate Adjustments | -1.74M | 1.60M | 2.01M | 593.00K | -2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.52M | 133.45M | 10.04M | -70.03M | 28.36M |